Business Management Financial Reporting

CURRICULUM VITAE

NGETICH KIPKIRUI JOHN.

Cell Phone No +254*********, Email address: ************@*****.*** Strengths / competencies

• Skilled in compiling and analyzing financial information including monthly, annual accounts and ensuring financial records are maintained in compliance with accepted policies and procedures.

• Experienced in; Budgeting and Variance reporting, Financial Analysis and Reporting, Financial Controls, Financial Planning and Risk Management, Cash flow Management.

• Good relationship management & negotiation skills in liaising with Banks, Internal & External Auditors and Creditors etc.

• Strong Financial Reporting skills with expertise in International Accounting Standards

(IAS) and International Financial Reporting Standards (IFRS).

• Ability to prioritize/organize work independently, meet tight deadlines and work under pressure with high level of accuracy / integrity.

Education

Bachelor in Business Management - Accounting Option. Moi University. 2014 – 2016. Diploma in Business management The Kenya Institute of Management. 2011- 2012. Kenya Certificate of Secondary Education (KCSE), Kiptewit High School. 2004 – 2008. Work experience.

ACCOUNTS ASSISTANT. KASO NEEMA BAKERY Ltd - JAN 2019 –MARCH 2022 Key duties.

• Performed a periodic stock taking and ensure proper filing of company documents are kept.

• Prepared timely and accurate Monthly Financial statements (Balance Sheet).

• Minimized overdrafts and loans by preparing timely and accurate cash-flow forecasts.

• Payroll processing, computation & filing of relevant statutory deductions and support in filing tax returns.

• Prepared Bank statements and general ledger reconciliations, updating the cash book.

• Maintained and prepared Invoices on a Monthly basis.

• Monitored cash and bank balances and ensured that were up-to-date at all times and consistent with stipulated liquidity thresholds.

ACCOUNTS DEPARTMENT – TRAINEE. Kerio Valley Development Authority March – July 2013.

Key duties.

• Reconciled cashbooks with bank statements and forwarded any reconciling items in time to the Accountant.

• Performed balance sheet reconciliation and bank account reconciliation

• Prepared, Filling & Remittance of monthly statutory Deductions in a timely manner i.e. PAYE, VAT, NSSF & NHIF.

• Monitored Accounts Payables and Receivables including invoicing, issuing statements and management of supplier accounts, and maintained debtors and creditors records.

• Maintained an up to date Financial, Accounting records and constantly monitored systems to record and reconcile expenditures, balances, payments, statements and other day-to-day financial transactions.

Other significant work experience.

Internship, Finance / Accounts Department. Tea Williamson, Changoi Factory. Jan - March 2011. Assisted the Accountants in carrying out all Accounting functions e.g. payroll, statutory payments, banking reconciliation, audit preparation etc. preparation and reporting of all financial statements.

Referees.

Please feel free to contact the under mentioned in regard to my competence, work ethic and performance.

1. KASO NEEMA BAKERY

PAUL KOECH- DIRECOTR

Email. *************@*****.***

Contact: 071*******

2. BLU-RAIN AGGROVET

MARGARET CHEPKWONY- DIRECTOR

Contacts: 072*******

3. Name: ALLAN ORIEDO

GENERAL MANAGER KASO NEEMA BAKERY

Contacts: 074*******

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